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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 382.00 | 15 402.00 | 24 980.00 | 40 382.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 051 108.00 | 544 684.00 | 506 424.00 | 1 051 108.00 |
AT Other tangible assets | 136 840.00 | 71 088.00 | 65 752.00 | 136 840.00 |
AV Fixed assets in progress | 596 823.00 | | 596 823.00 | 596 823.00 |
BJ TOTAL (I) | 1 845 260.00 | 631 175.00 | 1 214 085.00 | 1 845 260.00 |
BL Raw materials, supplies | 188 009.00 | 60 569.00 | 127 440.00 | 188 009.00 |
BN Goods in progress | 385 779.00 | 28 231.00 | 357 548.00 | 385 779.00 |
BV Advances and down payments on orders | 5 982.00 | | 5 982.00 | 5 982.00 |
BX Customers and related accounts | 442 682.00 | | 442 682.00 | 442 682.00 |
BZ Other receivables | 358 671.00 | | 358 671.00 | 358 671.00 |
CD Marketable securities | 500 200.00 | | 500 200.00 | 500 200.00 |
CF Cash and cash equivalents | 305 203.00 | | 305 203.00 | 305 203.00 |
CH Prepaid expenses | 19 997.00 | | 19 997.00 | 19 997.00 |
CJ TOTAL (II) | 2 206 527.00 | 88 800.00 | 2 117 726.00 | 2 206 527.00 |
CO Grand total (0 to V) | 4 051 787.00 | 719 975.00 | 3 331 812.00 | 4 051 787.00 |
CU Other investments | 20 104.00 | | 20 104.00 | 20 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 749.00 | 13 094.00 | | 19 749.00 |
DG Other reserves | 314 778.00 | 188 317.00 | | 314 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 471.00 | 133 117.00 | | 61 471.00 |
DL TOTAL (I) | 696 000.00 | 634 528.00 | | 696 000.00 |
DQ Provisions for Expenses | 266 089.00 | 309 096.00 | | 266 089.00 |
DR TOTAL (IV) | 266 089.00 | 309 096.00 | | 266 089.00 |
DU Loans and Debts from Credit Institutions (3) | 510 213.00 | 675 866.00 | | 510 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 493.00 | 602 432.00 | | 617 493.00 |
DX Trade payables and related accounts | 937 062.00 | 1 621 261.00 | | 937 062.00 |
DY Tax and social security liabilities | 269 676.00 | 255 429.00 | | 269 676.00 |
EA Other liabilities | 35 182.00 | 95 738.00 | | 35 182.00 |
EB Prepaid income (2) | 93.00 | | | 93.00 |
EC TOTAL (IV) | 2 369 722.00 | 3 250 727.00 | | 2 369 722.00 |
EE Grand total (I to V) | 3 331 812.00 | 4 194 352.00 | | 3 331 812.00 |
EG Accrued income and payables due within one year | 2 009 697.00 | 2 736 361.00 | | 2 009 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 621.00 | 865.00 | 7 486.00 | 6 621.00 |
FG Production sold - services | 29 104.00 | 4 619 611.00 | 4 648 715.00 | 29 104.00 |
FJ Net sales | 35 725.00 | 4 620 476.00 | 4 656 202.00 | 35 725.00 |
FM Inventory production | | | 154 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 828.00 | |
FQ Other income | | | 3 327.00 | |
FR Total operating income (I) | | | 4 895 151.00 | |
FU Purchases of raw materials and other supplies | | | 700 860.00 | |
FV Inventory change (raw materials and supplies) | | | 322 804.00 | |
FW Other purchases and external expenses | | | 1 991 035.00 | |
FX Taxes, duties, and similar payments | | | 78 120.00 | |
FY Salaries and Wages | | | 1 040 826.00 | |
FZ Social Security Contributions | | | 466 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 408.00 | |
GF Total Operating Expenses (II) | | | 4 943 198.00 | |
GG - OPERATING RESULT (I - II) | | | -48 046.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GP Total financial income (V) | | | 1 748.00 | |
GR Interest and similar expenses | | | 18 488.00 | |
GU Total financial expenses (VI) | | | 18 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 22 668.00 | | 100 000.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 105 500.00 | 22 668.00 | | 105 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 24 994.00 | | | 24 994.00 |
HH Total exceptional expenses (VIII) | 24 994.00 | 45.00 | | 24 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 505.00 | 22 623.00 | | 80 505.00 |
HK Income tax | -45 752.00 | -50 254.00 | | -45 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 002 399.00 | 6 689 056.00 | | 5 002 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 940 928.00 | 6 555 939.00 | | 4 940 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 471.00 | 133 117.00 | | 61 471.00 |
HP References: Equipment leasing | | 122 965.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 473 139.00 | 249 496.00 | 91 460.00 | 473 139.00 |
PE DEPRECIATION Total including other intangible assets | 12 414.00 | 2 988.00 | | 12 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 725.00 | 246 508.00 | 91 460.00 | 460 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 617 493.00 | 617 493.00 | | 617 493.00 |
8B Suppliers and Related Accounts | 937 063.00 | 937 063.00 | | 937 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 183.00 | 35 183.00 | | 35 183.00 |
8L Deferred income | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 442 683.00 | 442 683.00 | | 442 683.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 510 048.00 | 150 023.00 | 360 025.00 | 510 048.00 |
VK Loans repaid during the year | 165 597.00 | | | 165 597.00 |
VP Miscellaneous | 358 671.00 | 358 671.00 | | 358 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 676.00 | 269 676.00 | | 269 676.00 |
VS Prepaid expenses | 19 998.00 | 19 998.00 | | 19 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 352.00 | 821 352.00 | | 821 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 722.00 | 2 009 697.00 | 360 025.00 | 2 369 722.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
